Otto Holding AS (OTTO) — Cash Flow Quality Index
Otto Holding AS (OTTO) has a Cash Flow Quality Index of 1.73x as of March 2025. Operating cash flow of TL29.15 Million exceeds net income of TL16.86 Million, indicating high earnings quality where cash backs reported profits. Explore OTTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Otto Holding AS Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Otto Holding AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Otto Holding AS cash conversion from operations.
Annual Cash Flow Quality Index for Otto Holding AS (2021–2023)
Year-by-year earnings quality comparison for Otto Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | TL-26.83 Million | TL89.27 Million | ▼ -142.6% |
| 2022 | 0.71x | TL48.64 Million | TL69.00 Million | ▼ -75.0% |
| 2021 | 2.82x | TL2.40 Million | TL851.80K | — |